566 hedge funds and large institutions have $17.5B invested in AerCap in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 205 increasing their positions, 230 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

11% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 230

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$84.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
426
Independent Advisor Alliance
North Carolina
$341K
DC
427
Diametric Capital
Massachusetts
$338K
VCM
428
Versant Capital Management
Arizona
$337K
A
429
Argentarii
Ohio
$329K
AF
430
Allworth Financial
California
$328K
Lido Advisors
431
Lido Advisors
California
$326K
ET
432
Entropy Technologies
New York
$322K
DS
433
DRW Securities
Illinois
$316K
PAM
434
Panagora Asset Management
Massachusetts
$307K
RCA
435
Resonant Capital Advisors
Wisconsin
$306K
AWA
436
Arkadios Wealth Advisors
Georgia
$297K
EMAM
437
Encompass More Asset Management
California
$295K
IB
438
Intrust Bank
Kansas
$295K
CIM
439
Cambria Investment Management
California
$292K
GCP
440
GSA Capital Partners
United Kingdom
$281K
RDWM
441
Red Door Wealth Management
Tennessee
$281K
HCA
442
Hyperion Capital Advisors
New York
$278K
N
443
Numerai
California
$278K
Brown Advisory
444
Brown Advisory
Maryland
$277K
AV
445
ASR Vermogensbeheer
Netherlands
$276K
KCM
446
Kathmere Capital Management
Pennsylvania
$272K
IFWM
447
Institute for Wealth Management
Colorado
$272K
KeyBank National Association
448
KeyBank National Association
Ohio
$271K
HH
449
Hilltop Holdings
Texas
$269K
Mercer Global Advisors
450
Mercer Global Advisors
Colorado
$267K